T. S. HOLDING AS

4387 BJERKREIM

Finances

Return on Equity

5,48 %

Current Ratio

81,35

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	519 000	332 000	426 000	104 000
Net Income	3 207 000	6 011 000	8 446 000	889 000
Total Assets	64 150 000	66 966 000	60 032 000	51 591 000
Total Equity	58 507 000	55 301 000	57 790 000	49 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	519 000	332 000	426 000	104 000
Expenditure	260 000	192 000	104 000	43 000
Operating Profit	259 000	140 000	322 000	61 000
Financial Income	5 447 000	6 438 000	8 726 000	1 083 000
Financial Costs	2 326 000	50 000	392 000	13 000
Financial Balance	3 121 000	6 388 000	8 334 000	1 070 000
Earnings Before Tax	3 380 000	6 527 000	8 657 000	1 131 000
Tax	173 000	516 000	210 000	242 000
Net Income	3 207 000	6 011 000	8 446 000	889 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 494 000	12 611 000	47 694 000	13 607 000
Total Current Assets	51 656 000	54 354 000	12 337 000	37 984 000
Total Assets	64 150 000	66 966 000	60 032 000	51 591 000
Total Retained Equity	57 785 000	54 579 000	57 068 000	48 621 000
Total Equity	58 507 000	55 301 000	57 790 000	49 343 000
Total Long-Term Debt	5 007 000	2 005 000	2 005 000	2 005 000
Total Current Debt	635 000	9 660 000	237 000	243 000
Total Equity and Debt	64 150 000	66 966 000	60 032 000	51 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	171 000	200 000	300 000	99 000
Other Income	348 000	132 000	126 000	5 000
Revenue	519 000	332 000	426 000	104 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	79 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	260 000	192 000	104 000	43 000
Operating Profit	259 000	140 000	322 000	61 000
Financial Income	5 447 000	6 438 000	8 726 000	1 083 000
Financial Costs	2 326 000	50 000	392 000	13 000
Financial Balance	3 121 000	6 388 000	8 334 000	1 070 000
Dividends	0	0	0	0
Net Income	3 207 000	6 011 000	8 446 000	889 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 844 000	5 120 000	5 120 000	5 120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 844 000	5 120 000	5 120 000	5 120 000
Total Fiancial Fixed Assets	650 000	7 491 000	42 574 000	8 487 000
Total Fixed Assets	12 494 000	12 611 000	47 694 000	13 607 000
Stock	5 718 000	6 109 000	0	0
Total Investments	37 610 000	39 335 000	0	0
Cash, Bank	8 281 000	8 771 000	12 112 000	37 954 000
Total Current Assets	51 656 000	54 354 000	12 337 000	37 984 000
Total Assets	64 150 000	66 966 000	60 032 000	51 591 000
Total Equity	58 507 000	55 301 000	57 790 000	49 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 007 000	2 005 000	2 005 000	2 005 000
Creditors	3 000	624 000	2 000	1 000
Unpaid Taxes	−1 000	−1 000	25 000	0
Dividends	0	0	0	0
Other Current Debt	460 000	21 000	0	0
Total Current Debt	635 000	9 660 000	237 000	243 000
Total Equity and Debt	64 150 000	66 966 000	60 032 000	51 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,48 %	10,87 %	14,61 %	1,8 %
Debt-to-Equity Ratio	0,09	0,04	0,03	0,04
Operating Profit Margin	49,9 %	42,17 %	75,59 %	58,65 %
Current Ratio	81,35	5,63	52,05	156,31
Quick Ratio	−10,16	15,31	52,05	156,31
Equity Ratio	0,91	0,83	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %